HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-2.1%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$16.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.93%
Holding
428
New
53
Increased
182
Reduced
137
Closed
42

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.22M
2
SJM icon
J.M. Smucker
SJM
$2.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.98M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.97M

Top Sells

1
SBUX icon
Starbucks
SBUX
$3.55M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$3.14M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
4
AVGO icon
Broadcom
AVGO
$2.58M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.87M

Sector Composition

1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUNM
151
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
$954K 0.14%
30,343
-15,223
-33% -$479K
IDXX icon
152
Idexx Laboratories
IDXX
$51.4B
$952K 0.14%
2,267
+67
+3% +$28.1K
ARKB icon
153
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$938K 0.13%
34,233
-861
-2% -$23.6K
TRFK icon
154
Pacer Data and Digital Revolution ETF
TRFK
$133M
$906K 0.13%
20,366
+4,245
+26% +$189K
RQI icon
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$906K 0.13%
72,122
+2,373
+3% +$29.8K
SO icon
156
Southern Company
SO
$101B
$901K 0.13%
9,798
+398
+4% +$36.6K
FXZ icon
157
First Trust Materials AlphaDEX Fund
FXZ
$229M
$890K 0.13%
+16,058
New +$890K
IBM icon
158
IBM
IBM
$232B
$865K 0.12%
3,480
-308
-8% -$76.6K
PLTR icon
159
Palantir
PLTR
$363B
$844K 0.12%
10,004
-1,058
-10% -$89.3K
DFIV icon
160
Dimensional International Value ETF
DFIV
$13.1B
$801K 0.11%
+20,350
New +$801K
TUGN icon
161
STF Tactical Growth & Income ETF
TUGN
$65.5M
$785K 0.11%
36,386
+25,678
+240% +$554K
LVHI icon
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$779K 0.11%
+24,052
New +$779K
SPLG icon
163
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$778K 0.11%
11,831
+790
+7% +$52K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$776K 0.11%
17,139
-4,429
-21% -$200K
NEE icon
165
NextEra Energy, Inc.
NEE
$146B
$772K 0.11%
10,895
+1,588
+17% +$113K
UNP icon
166
Union Pacific
UNP
$131B
$760K 0.11%
3,219
-6
-0.2% -$1.42K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$753K 0.11%
16,489
+1,237
+8% +$56.5K
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.3B
$747K 0.11%
2,888
+19
+0.7% +$4.91K
VGT icon
169
Vanguard Information Technology ETF
VGT
$99.9B
$733K 0.1%
1,351
-25
-2% -$13.6K
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
$723K 0.1%
9,171
-57
-0.6% -$4.5K
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$723K 0.1%
10,892
-1,781
-14% -$118K
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$722K 0.1%
14,367
-1,046
-7% -$52.5K
IOO icon
173
iShares Global 100 ETF
IOO
$7.05B
$717K 0.1%
7,444
-1,208
-14% -$116K
COFS icon
174
Choiceone Financial
COFS
$462M
$713K 0.1%
24,779
– –
LMT icon
175
Lockheed Martin
LMT
$108B
$713K 0.1%
1,595
+14
+0.9% +$6.26K
5 6
7
8 9